ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth vs Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Invesco India Large & Mid Cap Fund shows stronger performance metrics compared to ICICI Prudential All Seasons Bond Fund, with a significantly higher 1-year return of 11.16% and impressive 3-year and 5-year CAGRs of 22.8% and 17.1%, respectively, while ICICI Prudential has negative 1-year returns and lower CAGRs. However, this comes with a tradeoff as Invesco has a higher expense ratio of 0.77% compared to ICICI's low 0.11%, which could impact net returns for investors. For investors choosing between these funds, Invesco offers higher returns but at a higher cost.
ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
★★★★★
Equity · Large & MidCap
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
★★★★★
Equity · Large & MidCap
| Metric | ICICI Prudential All S... | Invesco India Large & ... |
|---|---|---|
| NAV | ₹14.0 | ₹135.7 |
| Star Rating | ★★ | ★★★★★ |
| Expense Ratio | 0.11% | 0.77% |
| AUM | ₹748 Cr | ₹12,439 Cr |
| 1M Return | -3.83% | +8.16% |
| 3M Return | -7.28% | +1.9% |
| 6M Return | -3.36% | +10.84% |
| 1Y Return | -7.04% | +11.16% |
| 3Y CAGR | +7.7% | +22.8% |
| 5Y CAGR | +6.72% | +17.1% |
| Risk Level | — | — |
| Fund Manager | Kayzad Eghlim | Amit Ganatra, Taher Badshah |